Q3 2024 · 13F-HR
CHARLES SCHWAB INVESTMENT MANAGEMENT INCholdings as filed
Filed 2024-11-12 · accession 0001752724-24-247180
$523.95B
Reported value
3,501
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3501
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.12B | 4.22% | 94,942,731 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.32B | 3.88% | 47,229,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.74B | 3.39% | 146,069,090 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.68B | 2.04% | 57,308,094 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.37B | 1.79% | 130,624,355 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.92B | 1.51% | 13,827,565 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.18B | 1.18% | 37,233,079 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $5.88B | 1.12% | 98,755,404 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.70B | 1.09% | 120,664,879 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.52B | 1.05% | 31,997,455 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.51B | 1.05% | 13,607,317 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.45B | 1.04% | 107,666,399 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.16B | 0.98% | 137,956,031 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.01B | 0.96% | 29,948,827 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.88B | 0.93% | 10,595,616 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.71B | 0.90% | 23,836,797 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.58B | 0.87% | 31,108,760 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.55B | 0.87% | 101,273,082 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.50B | 0.86% | 62,593,267 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.40B | 0.84% | 82,720,255 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.33B | 0.83% | 16,545,824 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.28B | 0.82% | 4,835,220 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.22B | 0.81% | 20,031,941 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.00B | 0.76% | 123,882,095 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.98B | 0.76% | 19,250,433 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.77B | 0.72% | 130,143,942 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.71B | 0.71% | 6,338,610 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.65B | 0.70% | 31,160,117 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.63B | 0.69% | 21,360,850 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.56B | 0.68% | 3,750,545 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.53B | 0.67% | 6,040,970 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.39B | 0.65% | 10,532,629 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.17B | 0.60% | 11,522,445 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.16B | 0.60% | 61,030,403 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.99B | 0.57% | 21,927,607 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.94B | 0.56% | 57,508,314 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.86B | 0.55% | 17,639,368 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.84B | 0.54% | 16,422,470 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.52B | 0.48% | 31,236,769 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.49B | 0.48% | 2,808,255 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.47B | 0.47% | 5,010,430 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.16B | 0.41% | 47,328,880 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.14B | 0.41% | 17,411,032 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.14B | 0.41% | 18,807,293 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.07B | 0.40% | 12,164,263 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.88B | 0.36% | 49,227,587 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.83B | 0.35% | 2,579,404 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.71B | 0.33% | 4,823,754 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.69B | 0.32% | 5,564,359 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.69B | 0.32% | 42,632,038 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.62B | 0.31% | 5,912,854 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.61B | 0.31% | 31,559,694 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.61B | 0.31% | 13,232,719 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.59B | 0.30% | 17,480,774 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.58B | 0.30% | 9,656,965 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.51B | 0.29% | 2,443,937 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.50B | 0.29% | 44,565,030 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.45B | 0.28% | 6,538,709 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.44B | 0.27% | 3,015,882 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.44B | 0.27% | 12,609,477 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.43B | 0.27% | 10,060,744 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.42B | 0.27% | 19,878,045 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.41B | 0.27% | 2,716,451 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.39B | 0.27% | 10,287,269 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.33B | 0.25% | 31,871,235 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.29B | 0.25% | 122,609,058 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.29B | 0.25% | 10,229,200 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.28B | 0.24% | 9,524,870 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.27B | 0.24% | 22,562,173 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.26B | 0.24% | 3,227,378 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.24B | 0.24% | 23,461,200 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.23B | 0.24% | 6,530,584 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.22B | 0.23% | 10,095,955 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.21B | 0.23% | 5,208,967 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.17B | 0.22% | 11,507,740 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.16B | 0.22% | 52,642,692 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.14B | 0.22% | 10,971,995 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.13B | 0.22% | 6,642,986 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.12B | 0.21% | 13,284,785 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.11B | 0.21% | 1,236,337 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.09B | 0.21% | 2,227,467 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.09B | 0.21% | 3,931,708 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.05B | 0.20% | 1,688,445 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.05B | 0.20% | 3,864,152 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.02B | 0.20% | 2,813,136 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $1.01B | 0.19% | 47,580,383 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.01B | 0.19% | 1,593,970 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.01B | 0.19% | 1,134,171 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.00B | 0.19% | 10,411,205 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.00B | 0.19% | 1,936,697 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $973.5M | 0.19% | 3,836,218 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $971.8M | 0.19% | 8,426,880 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $960.7M | 0.18% | 23,644,689 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $947.7M | 0.18% | 1,914,059 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $945.5M | 0.18% | 4,679,355 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $939.4M | 0.18% | 12,498,209 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $935.9M | 0.18% | 9,599,958 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $931.0M | 0.18% | 34,622,616 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $921.8M | 0.18% | 62,708,399 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $912.5M | 0.17% | 3,369,052 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $900.8M | 0.17% | 15,691,026 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $897.2M | 0.17% | 5,037,144 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $897.0M | 0.17% | 8,257,563 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $892.6M | 0.17% | 14,259,241 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $890.0M | 0.17% | 20,774,462 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $884.2M | 0.17% | 209,927 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $877.9M | 0.17% | 3,561,936 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $851.2M | 0.16% | 10,164,861 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $841.5M | 0.16% | 4,387,715 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $837.8M | 0.16% | 1,611,242 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $836.9M | 0.16% | 20,142,188 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $790.0M | 0.15% | 6,720,762 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $787.1M | 0.15% | 5,782,221 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $782.2M | 0.15% | 3,784,199 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $776.7M | 0.15% | 6,066,213 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $769.7M | 0.15% | 13,245,170 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $769.5M | 0.15% | 8,023,982 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $767.7M | 0.15% | 12,208,668 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $762.4M | 0.15% | 2,895,551 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $760.7M | 0.15% | 8,602,534 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $756.4M | 0.14% | 1,626,347 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $747.1M | 0.14% | 7,096,450 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $746.4M | 0.14% | 17,451,235 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $745.2M | 0.14% | 6,840,807 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $743.5M | 0.14% | 31,690,418 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $735.3M | 0.14% | 2,218,428 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $730.2M | 0.14% | 31,232,759 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $720.1M | 0.14% | 2,986,543 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $708.3M | 0.14% | 7,867,404 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $707.8M | 0.14% | 673,261 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $699.5M | 0.13% | 1,936,226 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $697.0M | 0.13% | 6,721,126 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $690.1M | 0.13% | 13,600,636 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $685.4M | 0.13% | 2,005,161 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $678.8M | 0.13% | 30,743,274 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $671.9M | 0.13% | 8,018,377 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $671.3M | 0.13% | 822,599 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $663.0M | 0.13% | 1,913,620 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $660.4M | 0.13% | 9,706,866 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $655.5M | 0.13% | 3,354,907 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $651.1M | 0.12% | 2,484,372 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $650.0M | 0.12% | 7,752,975 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $649.0M | 0.12% | 3,145,026 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $648.3M | 0.12% | 27,786,933 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $640.4M | 0.12% | 826,954 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $636.8M | 0.12% | 6,164,953 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $634.2M | 0.12% | 3,530,310 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $632.7M | 0.12% | 2,937,113 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $631.3M | 0.12% | 2,189,087 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $623.8M | 0.12% | 1,182,101 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $623.4M | 0.12% | 2,252,807 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $623.4M | 0.12% | 2,708,427 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $617.0M | 0.12% | 9,729,229 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $616.4M | 0.12% | 1,252,822 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $615.7M | 0.12% | 1,475,270 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $603.9M | 0.12% | 3,573,111 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $603.2M | 0.12% | 2,703,862 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $602.0M | 0.11% | 3,931,411 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $593.5M | 0.11% | 5,002,934 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $591.9M | 0.11% | 11,355,161 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $590.1M | 0.11% | 1,537,381 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $587.6M | 0.11% | 3,580,322 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $577.7M | 0.11% | 6,405,596 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $568.1M | 0.11% | 3,510,662 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $565.6M | 0.11% | 7,677,194 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $564.7M | 0.11% | 24,411,207 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $542.4M | 0.10% | 1,421,090 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $539.5M | 0.10% | 24,580,376 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $530.6M | 0.10% | 22,156,361 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $529.4M | 0.10% | 31,606,503 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $518.9M | 0.10% | 1,844,296 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $511.6M | 0.10% | 7,893,522 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $509.6M | 0.10% | 6,531,139 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $504.7M | 0.10% | 3,142,092 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $504.7M | 0.10% | 2,240,436 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $504.6M | 0.10% | 1,940,514 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $500.8M | 0.10% | 1,728,792 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $498.0M | 0.10% | 8,025,159 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $489.3M | 0.09% | 43,190,458 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $486.6M | 0.09% | 3,559,817 | Common | SOLE |
| 097023105 | BA | BOEING CO | $486.0M | 0.09% | 3,196,648 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $482.5M | 0.09% | 338,106 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $481.4M | 0.09% | 3,686,870 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $477.7M | 0.09% | 5,567,230 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $477.2M | 0.09% | 4,831,154 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $477.0M | 0.09% | 4,595,245 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $476.7M | 0.09% | 1,226,405 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $475.9M | 0.09% | 3,053,471 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $472.5M | 0.09% | 8,200,369 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $470.2M | 0.09% | 4,548,188 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $465.2M | 0.09% | 918,699 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $464.5M | 0.09% | 1,537,149 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $464.3M | 0.09% | 1,142,453 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $460.8M | 0.09% | 12,387,040 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $456.8M | 0.09% | 962,604 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $451.1M | 0.09% | 2,440,098 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $449.5M | 0.09% | 1,744,178 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $443.8M | 0.08% | 1,637,455 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $443.3M | 0.08% | 1,963,674 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $437.3M | 0.08% | 1,981,961 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $436.6M | 0.08% | 3,956,219 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $435.3M | 0.08% | 3,483,591 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $433.9M | 0.08% | 9,676,908 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $433.3M | 0.08% | 2,087,006 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $427.4M | 0.08% | 809,445 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $427.4M | 0.08% | 6,558,670 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $426.3M | 0.08% | 2,366,107 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $423.8M | 0.08% | 1,786,511 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $420.5M | 0.08% | 365,124 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $417.8M | 0.08% | 1,556,292 | Common | SOLE |
| G0403H108 | AON | AON PLC | $417.5M | 0.08% | 1,206,763 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $415.5M | 0.08% | 1,629,575 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $414.9M | 0.08% | 839,239 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $410.5M | 0.08% | 8,223,038 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $404.7M | 0.08% | 900,171 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $402.5M | 0.08% | 2,687,999 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $402.4M | 0.08% | 3,386,315 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $400.3M | 0.08% | 11,592,143 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $399.6M | 0.08% | 7,438,385 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $397.3M | 0.08% | 1,451,576 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $395.9M | 0.08% | 2,268,859 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $393.9M | 0.08% | 2,418,012 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $393.8M | 0.08% | 11,823,688 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $393.1M | 0.08% | 12,426,923 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $390.1M | 0.07% | 1,894,922 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $383.5M | 0.07% | 2,743,970 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $381.9M | 0.07% | 4,744,407 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $381.5M | 0.07% | 2,901,887 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $379.9M | 0.07% | 1,354,494 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $373.3M | 0.07% | 1,788,820 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $372.1M | 0.07% | 4,767,708 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $371.9M | 0.07% | 1,249,142 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $363.0M | 0.07% | 3,776,071 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $361.2M | 0.07% | 6,758,050 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $361.1M | 0.07% | 648,903 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $359.5M | 0.07% | 3,287,326 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $359.3M | 0.07% | 1,445,331 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $359.0M | 0.07% | 1,557,351 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $358.3M | 0.07% | 1,403,088 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $357.8M | 0.07% | 1,298,694 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $357.7M | 0.07% | 7,614,558 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $355.5M | 0.07% | 3,179,562 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $355.0M | 0.07% | 438,427 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $353.8M | 0.07% | 7,584,545 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $350.4M | 0.07% | 1,496,652 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $350.2M | 0.07% | 4,231,953 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $349.0M | 0.07% | 909,099 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $347.6M | 0.07% | 4,837,349 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $345.5M | 0.07% | 1,810,836 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $344.2M | 0.07% | 1,814,709 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $343.2M | 0.07% | 2,706,296 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $341.4M | 0.07% | 1,373,909 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $340.7M | 0.07% | 2,571,753 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $335.2M | 0.06% | 7,990,797 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $334.5M | 0.06% | 1,393,781 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $330.5M | 0.06% | 7,239,210 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $329.7M | 0.06% | 104,665 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $327.0M | 0.06% | 5,500,508 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $326.6M | 0.06% | 3,183,200 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $320.3M | 0.06% | 3,883,221 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $317.9M | 0.06% | 163,550 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $316.0M | 0.06% | 4,315,806 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $315.0M | 0.06% | 6,572,404 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $314.5M | 0.06% | 4,904,078 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $313.7M | 0.06% | 4,936,829 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $308.3M | 0.06% | 4,871,057 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $307.2M | 0.06% | 3,958,883 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $305.6M | 0.06% | 1,269,786 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $304.7M | 0.06% | 1,745,439 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $303.2M | 0.06% | 3,625,473 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $301.3M | 0.06% | 3,052,899 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $300.7M | 0.06% | 12,822,050 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $298.5M | 0.06% | 5,164,929 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $298.5M | 0.06% | 4,008,341 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $296.2M | 0.06% | 3,276,449 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $296.1M | 0.06% | 3,817,859 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $295.9M | 0.06% | 8,740,119 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $295.7M | 0.06% | 284,666 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $294.6M | 0.06% | 1,571,298 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $293.3M | 0.06% | 11,991,513 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $293.1M | 0.06% | 7,137,702 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $291.0M | 0.06% | 2,450,902 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $290.5M | 0.06% | 314,264 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $288.6M | 0.06% | 2,383,311 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $285.9M | 0.05% | 1,899,271 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $284.8M | 0.05% | 1,201,899 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $284.8M | 0.05% | 899,191 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $284.7M | 0.05% | 6,070,092 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $282.1M | 0.05% | 484,011 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $280.6M | 0.05% | 866,715 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $280.6M | 0.05% | 597,269 | Common | SOLE |
| 501044101 | KR | KROGER CO | $280.2M | 0.05% | 4,890,887 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $280.0M | 0.05% | 1,177,128 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $276.5M | 0.05% | 3,672,542 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $276.0M | 0.05% | 5,267,339 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $267.3M | 0.05% | 824,696 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $266.3M | 0.05% | 7,213,102 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $266.1M | 0.05% | 1,762,099 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $266.0M | 0.05% | 4,523,996 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $263.3M | 0.05% | 2,951,631 | Common | SOLE |
| 260557103 | DOW | DOW INC | $261.9M | 0.05% | 4,793,577 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $261.4M | 0.05% | 6,446,408 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $260.8M | 0.05% | 1,470,520 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $260.4M | 0.05% | 515,479 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $259.9M | 0.05% | 4,718,207 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $258.0M | 0.05% | 4,306,042 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $254.4M | 0.05% | 2,710,938 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $254.4M | 0.05% | 5,589,815 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $253.8M | 0.05% | 2,141,025 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $253.1M | 0.05% | 848,776 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $252.4M | 0.05% | 3,417,198 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $251.3M | 0.05% | 6,951,703 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $250.6M | 0.05% | 2,571,906 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $250.4M | 0.05% | 3,244,731 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $248.5M | 0.05% | 1,237,525 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $248.3M | 0.05% | 490,011 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $247.5M | 0.05% | 2,777,478 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $246.8M | 0.05% | 1,662,430 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $243.0M | 0.05% | 3,026,946 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $242.5M | 0.05% | 1,728,276 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $242.4M | 0.05% | 1,612,216 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $241.9M | 0.05% | 6,743,122 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $241.5M | 0.05% | 3,659,102 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $241.3M | 0.05% | 2,902,093 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $239.1M | 0.05% | 1,203,666 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $238.4M | 0.05% | 1,755,376 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $237.7M | 0.05% | 5,845,232 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $235.2M | 0.04% | 3,261,887 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $233.6M | 0.04% | 1,876,724 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $232.5M | 0.04% | 2,236,545 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $231.6M | 0.04% | 6,567,267 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $231.1M | 0.04% | 2,305,249 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $231.0M | 0.04% | 10,100,058 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $230.0M | 0.04% | 2,946,826 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $228.5M | 0.04% | 11,559,875 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $228.1M | 0.04% | 1,632,862 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $227.7M | 0.04% | 2,035,552 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $225.6M | 0.04% | 1,806,098 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $225.6M | 0.04% | 924,047 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $225.4M | 0.04% | 767,136 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $225.2M | 0.04% | 6,007,549 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $223.7M | 0.04% | 2,148,666 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $223.2M | 0.04% | 3,417,615 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $222.8M | 0.04% | 754,179 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $222.0M | 0.04% | 4,992,614 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $221.8M | 0.04% | 1,291,649 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $221.4M | 0.04% | 3,285,008 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $221.4M | 0.04% | 4,687,988 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $220.4M | 0.04% | 1,874,329 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $220.1M | 0.04% | 9,480,254 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $219.1M | 0.04% | 4,853,076 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $218.8M | 0.04% | 30,811,812 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $218.4M | 0.04% | 3,354,053 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $218.2M | 0.04% | 4,894,833 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $216.8M | 0.04% | 2,208,267 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $216.4M | 0.04% | 961,543 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $216.1M | 0.04% | 2,019,569 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $215.5M | 0.04% | 3,607,843 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $215.4M | 0.04% | 1,355,585 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $214.7M | 0.04% | 801,150 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $213.0M | 0.04% | 3,981,912 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $212.3M | 0.04% | 6,038,612 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $211.0M | 0.04% | 1,425,388 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $209.3M | 0.04% | 1,960,773 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $208.5M | 0.04% | 139,001 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $208.0M | 0.04% | 830,470 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $206.6M | 0.04% | 4,007,770 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $206.1M | 0.04% | 382,919 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $205.7M | 0.04% | 2,217,655 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $204.5M | 0.04% | 1,725,473 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $204.2M | 0.04% | 3,744,062 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $204.1M | 0.04% | 835,203 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $203.9M | 0.04% | 5,860,184 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $203.8M | 0.04% | 2,340,116 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $203.7M | 0.04% | 1,420,367 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $202.8M | 0.04% | 5,845,740 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $202.5M | 0.04% | 2,684,373 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $201.3M | 0.04% | 3,858,613 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $201.3M | 0.04% | 1,154,759 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $199.1M | 0.04% | 20,296 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $198.6M | 0.04% | 1,576,595 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $196.6M | 0.04% | 9,609,078 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $195.1M | 0.04% | 1,779,650 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $193.8M | 0.04% | 2,416,436 | Common | SOLE |
| 902653104 | UDR | UDR INC | $193.7M | 0.04% | 4,272,032 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $191.8M | 0.04% | 3,898,563 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $191.5M | 0.04% | 1,341,660 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $191.1M | 0.04% | 1,331,662 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $190.6M | 0.04% | 702,294 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $189.5M | 0.04% | 3,564,317 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $188.7M | 0.04% | 5,675,934 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $186.3M | 0.04% | 5,307,598 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $185.6M | 0.04% | 7,109,253 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $185.1M | 0.04% | 1,498,742 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $184.0M | 0.04% | 7,242,226 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $183.7M | 0.04% | 631,406 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $183.7M | 0.04% | 5,013,058 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $183.3M | 0.03% | 2,734,155 | Common | SOLE |
| 929740108 | WAB | WABTEC | $183.2M | 0.03% | 1,007,763 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $182.5M | 0.03% | 1,058,482 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $181.7M | 0.03% | 1,345,768 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $181.3M | 0.03% | 10,300,937 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $179.1M | 0.03% | 1,083,451 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $179.0M | 0.03% | 1,965,155 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $178.6M | 0.03% | 716,104 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $177.6M | 0.03% | 3,497,487 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $177.6M | 0.03% | 3,112,583 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $177.0M | 0.03% | 3,549,096 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $177.0M | 0.03% | 913,029 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $176.4M | 0.03% | 1,340,352 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $176.0M | 0.03% | 2,859,648 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $175.9M | 0.03% | 2,054,976 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $175.4M | 0.03% | 775,240 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $174.9M | 0.03% | 3,579,679 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $174.6M | 0.03% | 2,404,589 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $174.5M | 0.03% | 592,524 | Common | SOLE |
| 101121101 | BXP | BXP INC | $174.5M | 0.03% | 2,168,901 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $174.2M | 0.03% | 2,441,191 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $173.4M | 0.03% | 1,549,716 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $171.9M | 0.03% | 1,363,235 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $171.7M | 0.03% | 429,689 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $171.7M | 0.03% | 373,386 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $171.2M | 0.03% | 3,327,466 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $169.6M | 0.03% | 532,142 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $169.4M | 0.03% | 3,941,431 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $169.3M | 0.03% | 4,446,079 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $169.2M | 0.03% | 1,700,194 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $169.1M | 0.03% | 940,200 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $167.7M | 0.03% | 2,296,354 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $167.6M | 0.03% | 2,129,913 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $167.0M | 0.03% | 2,312,535 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $167.0M | 0.03% | 1,848,917 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $165.0M | 0.03% | 1,864,532 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $164.1M | 0.03% | 281,047 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $163.8M | 0.03% | 1,120,062 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $163.8M | 0.03% | 919,078 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $163.7M | 0.03% | 1,274,837 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $163.3M | 0.03% | 3,032,885 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $163.0M | 0.03% | 1,474,625 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $162.2M | 0.03% | 4,224,013 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $161.9M | 0.03% | 2,598,618 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $161.3M | 0.03% | 1,921,494 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $161.2M | 0.03% | 7,670,711 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $161.0M | 0.03% | 4,357,656 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $160.4M | 0.03% | 1,368,496 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $157.9M | 0.03% | 1,541,541 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $157.7M | 0.03% | 4,766,887 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $157.3M | 0.03% | 1,498,815 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $156.9M | 0.03% | 986,921 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $155.9M | 0.03% | 3,830,302 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $155.8M | 0.03% | 1,013,398 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $155.6M | 0.03% | 1,259,575 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $155.6M | 0.03% | 811,340 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $155.1M | 0.03% | 1,964,789 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $154.7M | 0.03% | 2,518,979 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $154.5M | 0.03% | 968,715 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $154.2M | 0.03% | 2,258,193 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $154.1M | 0.03% | 875,638 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $153.5M | 0.03% | 5,186,930 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $152.5M | 0.03% | 5,248,149 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $152.3M | 0.03% | 785,842 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $152.0M | 0.03% | 688,417 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $151.9M | 0.03% | 3,881,720 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $151.2M | 0.03% | 3,059,742 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $150.8M | 0.03% | 350,262 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $150.1M | 0.03% | 383,060 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $148.8M | 0.03% | 3,057,044 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $148.7M | 0.03% | 1,791,932 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $148.1M | 0.03% | 636,265 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $148.1M | 0.03% | 1,295,837 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $148.0M | 0.03% | 1,671,244 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $147.8M | 0.03% | 2,202,388 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $147.7M | 0.03% | 622,501 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $146.6M | 0.03% | 1,399,502 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $146.2M | 0.03% | 3,296,662 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $146.2M | 0.03% | 325,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $146.0M | 0.03% | 1,093,096 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $145.4M | 0.03% | 1,327,920 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $145.4M | 0.03% | 1,075,541 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $144.6M | 0.03% | 1,653,542 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $144.0M | 0.03% | 725,961 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $143.7M | 0.03% | 881,624 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $143.5M | 0.03% | 1,247,915 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $143.4M | 0.03% | 458,477 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $143.3M | 0.03% | 1,247,511 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $143.1M | 0.03% | 681,807 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $142.5M | 0.03% | 2,132,777 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $142.4M | 0.03% | 11,939,148 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $142.3M | 0.03% | 341,736 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $142.2M | 0.03% | 661,413 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $142.0M | 0.03% | 785,731 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $140.4M | 0.03% | 2,357,941 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $140.3M | 0.03% | 5,267,506 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $139.8M | 0.03% | 891,531 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $139.6M | 0.03% | 1,444,621 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $139.2M | 0.03% | 1,047,572 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $139.0M | 0.03% | 1,784,235 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $138.4M | 0.03% | 1,415,582 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $138.4M | 0.03% | 384,641 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $138.3M | 0.03% | 603,705 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.